The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

S••• M••••••• F••• M••••••••• L••

Direct lenderBDC adviserOpportunistic creditPrivate credit fund manager· New York, NY

Direct lender, based in New York, NY, advising 1 BDC with $411M at fair value across 60 borrowers.

Composed from this provider's classification, location and filed figures.

BDC fair value
$411M
BDC 10-K schedules of investments, summed
Credit fund assets
$2.3B
Form ADV, Schedule D, summed over its funds
Borrowers
60
BDC schedules and named deals
Sponsors
9
Sponsor and lender pairs across its borrowers
Sponsor relationships (9)BDCs (1)Credit funds
As of · the latest BDC schedule or sponsor pairing on record for this provider

What matters now

  1. $0
    on non-accrual, 5 borrowers

    5 borrowers on non-accrual, $0 principal; the largest is D•••• M••••• H••••••• ($0).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen D•••• M••••• H••••••• →
  2. $0
    newly on non-accrual

    1 borrower newly placed on non-accrual in Q2 2026, $0 principal: D•••• M••••• H••••••• ($0).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open D•••• M••••• H••••••• →
  3. 8 new sponsors
    in 12 months

    8 new sponsors began borrowing from this lender in the last twelve months.

    New sponsor relationships are where its next deals come from.

    Factdeal announcements and BDC schedules naming the pairWhat changed →
Every figure, and the identifiersCRD 164728 · 3 other DFX graphsShow
Direct lenderOpportunistic creditPrivate credit fund managerCRD 164728
BDCs managed
1
read from each BDC's 10-K
BDC fair value
$411M
latest schedules, summed
BDC principal held
not read yet
debt pieces, the filers' figures
Credit funds
6
Form ADV Schedule D
Borrowers
60
across BDCs and named deals
Sponsors
9
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
3
shared identifiers only
BDCs managed
BDCFair valueBorrowersAs of
S••• M••••••• L•••• M••••••••• C•••••• C•••$411M60Jun 30, 2026
Sponsor relationships
by borrowers financed across the provider's BDCs
All 9 sponsors
All 9 pairs
Named as lender on a deal
carried from sponsor and lender announcements
No deal announcement on the graph names this provider as a lender.
Facilities held or named
0 on the graph
The provider's pieces sit on its BDCs' pages; no facility is held in this entity's own name.
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
FundGross assetsFirst reported
S••• M••••••• S•••••••• C••••• I••••• F••• I•• L•
Private Equity Fund
$1.1B
Mar 29, 2024
Mar 31, 2022
S••• M••••••• D••••••••• C••••• I••••• F••• I••• L•
Private Equity Fund
$713M
Mar 29, 2024
Mar 29, 2019
S••• M••••••• S•••••••• C••••• I••••• F••• V• L•
Private Equity Fund
$202M
Mar 29, 2024
Mar 29, 2024
S••• M••••••• S•• M••••••••• C••••• P•••••••• L•
Private Equity Fund
$94.7M
Mar 29, 2024
Mar 25, 2014
S••• M••••••• C••••• O••••••••• F•••• L•
Private Equity Fund
$72.9M
Mar 31, 2021
Mar 30, 2020
All 6 fundslargest gross assets first
FundGross assetsFirst reported
W•• S• P•••••• C••••• O••••••••• L••
Private Equity Fund
$49.9M
Mar 29, 2024
Mar 29, 2024
What changed
Full timeline · 8 events
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
Private credit fund manager
probable · adv credit fundsestimated"••• Locked"
Direct lender
probable · pe graph R2: 4 of 7 private equity vehicles are named creditderived
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
Direct lender
candidate · adv credit fundsestimated"••• Locked"
Private Equity Intelligence
S••• M••••••• F••• M••••••••• L••derivedcarried
RIA Intelligence
S••• M••••••• F••• M••••••••• L••reportedshared crd
RIA Intelligence
S••• M••••••• F••• M••••••••• L••derivedname unique adv